| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,226.90p | Suspected BUY Trade |
15:55:16 - 17-Sep-25 |
| Unknown* | 0 | 13,222.00p | SI Trade |
14:30:26 - 17-Sep-25 |
| Buy* | 1 | 13,198.243p | SI Trade |
12:58:00 - 17-Sep-25 |
| Sell* | 380 | 13,192.658p | SI Trade |
12:04:23 - 17-Sep-25 |
| Buy* | 31 | 13,198.00p | Suspected BUY Trade |
11:40:41 - 17-Sep-25 |
| Sell* | 1 | 13,198.00p | Negotiated Trade |
10:51:47 - 17-Sep-25 |
| Sell* | 228 | 13,206.157p | Ordinary |
10:38:28 - 17-Sep-25 |
| Buy* | 45 | 13,213.397p | SI Trade |
10:36:22 - 17-Sep-25 |
| Buy* | 250 | 13,211.518p | Ordinary |
10:00:31 - 17-Sep-25 |
| Buy* | 134 | 13,207.517p | Ordinary |
09:57:12 - 17-Sep-25 |
| Unknown* | 0 | 13,224.00p | SI Trade |
09:15:51 - 17-Sep-25 |
| Unknown* | 0 | 13,227.00p | SI Trade |
08:14:29 - 17-Sep-25 |
| Unknown* | 0 | 13,233.00p | SI Trade |
08:14:08 - 17-Sep-25 |
| Unknown* | 0 | 13,226.00p | SI Trade |
08:00:43 - 17-Sep-25 |
| Sell* | 71 | 13,177.00p | Automatic Execution |
15:09:02 - 16-Sep-25 |
| Buy* | 442 | 13,191.304p | SI Trade |
14:59:36 - 16-Sep-25 |
| Sell* | 9 | 13,188.70p | Negotiated Trade |
14:57:29 - 16-Sep-25 |
| Sell* | 277 | 13,192.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 227 | 13,252.908p | Ordinary |
13:01:05 - 16-Sep-25 |
| Sell* | 226 | 13,253.479p | Ordinary |
12:58:53 - 16-Sep-25 |
| Buy* | 1,681 | 13,275.0999p | Suspected BUY Trade |
12:08:45 - 16-Sep-25 |
| Sell* | 2 | 13,269.00p | Negotiated Trade |
12:03:50 - 16-Sep-25 |
| Unknown* | 0 | 13,269.00p | SI Trade |
08:17:06 - 16-Sep-25 |
| Unknown* | 0 | 13,266.00p | SI Trade |
08:16:07 - 16-Sep-25 |
| Unknown* | 0 | 13,270.00p | SI Trade |
08:11:26 - 16-Sep-25 |
| Unknown* | 0 | 13,286.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 13,286.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 13,286.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 89 | 13,294.00p | Automatic Execution |
16:28:45 - 15-Sep-25 |
| Sell* | 11 | 13,297.00p | Automatic Execution |
16:25:46 - 15-Sep-25 |
| Sell* | 11 | 13,307.00p | Automatic Execution |
16:16:23 - 15-Sep-25 |
| Sell* | 359 | 13,296.597p | Ordinary |
16:10:19 - 15-Sep-25 |
| Sell* | 10 | 13,309.00p | Automatic Execution |
16:02:46 - 15-Sep-25 |
| Sell* | 14 | 13,316.00p | Automatic Execution |
15:47:23 - 15-Sep-25 |
| Sell* | 11 | 13,302.00p | Automatic Execution |
15:34:57 - 15-Sep-25 |
| Unknown* | 0 | 13,299.70803p | SI Trade Currency Conversion |
15:32:29 - 15-Sep-25 |
| Unknown* | 1 | 13,299.70803p | SI Trade Currency Conversion |
15:32:29 - 15-Sep-25 |
| Sell* | 10 | 13,285.00p | Automatic Execution |
15:21:09 - 15-Sep-25 |
| Sell* | 83 | 13,290.40p | Negotiated Trade |
15:15:53 - 15-Sep-25 |
| Sell* | 15 | 13,294.00p | Automatic Execution |
15:04:32 - 15-Sep-25 |
| Sell* | 67 | 13,293.545p | Negotiated Trade |
15:03:05 - 15-Sep-25 |
| Unknown* | 0 | 13,300.00p | SI Trade |
15:00:13 - 15-Sep-25 |
| Sell* | 1 | 13,300.00p | Automatic Execution |
15:00:13 - 15-Sep-25 |
| Sell* | 1 | 13,300.00p | SI Trade |
15:00:12 - 15-Sep-25 |
| Sell* | 12 | 13,295.00p | Automatic Execution |
14:54:23 - 15-Sep-25 |
| Sell* | 11 | 13,273.00p | Automatic Execution |
14:42:13 - 15-Sep-25 |
| Sell* | 14 | 13,286.00p | Automatic Execution |
14:35:51 - 15-Sep-25 |
| Sell* | 10 | 13,295.00p | Automatic Execution |
14:22:13 - 15-Sep-25 |
| Sell* | 15 | 13,295.00p | Automatic Execution |
14:07:23 - 15-Sep-25 |
| Sell* | 11 | 13,294.00p | Automatic Execution |
13:55:57 - 15-Sep-25 |
| Sell* | 12 | 13,289.00p | Automatic Execution |
13:39:20 - 15-Sep-25 |
| Buy* | 16 | 13,295.00p | Automatic Execution |
13:29:26 - 15-Sep-25 |
| Sell* | 75 | 13,292.00p | Automatic Execution |
13:29:26 - 15-Sep-25 |
| Sell* | 14 | 13,290.00p | Automatic Execution |
13:11:17 - 15-Sep-25 |
| Sell* | 14 | 13,288.00p | Automatic Execution |
13:11:17 - 15-Sep-25 |
| Sell* | 725 | 13,285.5001p | Negotiated Trade |
13:08:35 - 15-Sep-25 |
| Sell* | 12 | 13,288.00p | Automatic Execution |
12:55:24 - 15-Sep-25 |
| Sell* | 37 | 13,274.93p | Negotiated Trade |
12:37:07 - 15-Sep-25 |
| Sell* | 668 | 13,273.00p | Automatic Execution |
12:36:11 - 15-Sep-25 |
| Sell* | 12 | 13,274.00p | Automatic Execution |
12:34:07 - 15-Sep-25 |
| Sell* | 5 | 13,273.00p | Automatic Execution |
12:29:02 - 15-Sep-25 |
| Unknown* | 0 | 13,276.00p | SI Trade |
12:28:41 - 15-Sep-25 |
| Sell* | 1 | 13,271.00p | Automatic Execution |
12:23:40 - 15-Sep-25 |
| Sell* | 1 | 13,271.00p | SI Trade |
12:23:37 - 15-Sep-25 |
| Sell* | 2 | 13,271.00p | Automatic Execution |
12:23:37 - 15-Sep-25 |
| Sell* | 1 | 13,271.00p | SI Trade |
12:23:34 - 15-Sep-25 |
| Sell* | 2 | 13,271.00p | Automatic Execution |
12:23:34 - 15-Sep-25 |
| Sell* | 1 | 13,266.00p | SI Trade |
12:23:32 - 15-Sep-25 |
| Unknown* | 0 | 13,270.00p | SI Trade |
12:23:24 - 15-Sep-25 |
| Sell* | 15 | 13,269.00p | Automatic Execution |
12:12:08 - 15-Sep-25 |
| Buy* | 2 | 13,268.00p | Automatic Execution |
11:57:08 - 15-Sep-25 |
| Buy* | 4 | 13,268.00p | Automatic Execution |
11:57:08 - 15-Sep-25 |
| Unknown* | 0 | 13,260.00p | SI Trade |
11:53:00 - 15-Sep-25 |
| Sell* | 15 | 13,269.00p | Automatic Execution |
11:50:32 - 15-Sep-25 |
| Sell* | 12 | 13,269.00p | Automatic Execution |
11:37:23 - 15-Sep-25 |
| Sell* | 408 | 13,263.00p | Automatic Execution |
11:33:03 - 15-Sep-25 |
| Sell* | 278 | 13,263.00p | Automatic Execution |
11:33:03 - 15-Sep-25 |
| Sell* | 653 | 13,264.00p | Automatic Execution |
11:32:55 - 15-Sep-25 |
| Sell* | 571 | 13,263.00p | Automatic Execution |
11:32:50 - 15-Sep-25 |
| Sell* | 653 | 13,263.00p | Automatic Execution |
11:32:40 - 15-Sep-25 |
| Sell* | 569 | 13,262.00p | Automatic Execution |
11:32:35 - 15-Sep-25 |
| Unknown* | 0 | 13,249.00p | SI Trade |
11:25:28 - 15-Sep-25 |
| Sell* | 569 | 13,251.00p | Automatic Execution |
11:24:00 - 15-Sep-25 |
| Sell* | 16 | 13,250.00p | Automatic Execution |
11:23:33 - 15-Sep-25 |
| Sell* | 650 | 13,248.00p | Automatic Execution |
11:21:51 - 15-Sep-25 |
| Sell* | 16 | 13,248.00p | Automatic Execution |
11:21:51 - 15-Sep-25 |
| Sell* | 13 | 13,251.00p | Automatic Execution |
11:20:35 - 15-Sep-25 |
| Sell* | 66 | 13,249.00p | Automatic Execution |
11:16:56 - 15-Sep-25 |
| Sell* | 14 | 13,249.00p | Automatic Execution |
11:12:08 - 15-Sep-25 |
| Sell* | 12 | 13,249.00p | Automatic Execution |
11:12:05 - 15-Sep-25 |
| Sell* | 14 | 13,237.00p | Automatic Execution |
10:36:19 - 15-Sep-25 |
| Sell* | 11 | 13,239.00p | Automatic Execution |
10:35:13 - 15-Sep-25 |
| Sell* | 13 | 13,251.00p | Automatic Execution |
10:12:04 - 15-Sep-25 |
| Sell* | 653 | 13,252.00p | Automatic Execution |
10:05:03 - 15-Sep-25 |
| Sell* | 10 | 13,255.00p | Automatic Execution |
10:03:16 - 15-Sep-25 |
| Sell* | 2 | 13,252.40p | Negotiated Trade |
10:01:58 - 15-Sep-25 |
| Sell* | 12 | 13,257.00p | Automatic Execution |
09:54:22 - 15-Sep-25 |
| Sell* | 12 | 13,259.00p | Automatic Execution |
09:43:29 - 15-Sep-25 |
| Buy* | 604 | 13,256.00p | Automatic Execution |
09:40:00 - 15-Sep-25 |
| Buy* | 653 | 13,256.00p | Automatic Execution |
09:39:54 - 15-Sep-25 |
| Buy* | 653 | 13,255.00p | Automatic Execution |
09:39:37 - 15-Sep-25 |
| Buy* | 599 | 13,254.00p | Automatic Execution |
09:39:19 - 15-Sep-25 |
| Buy* | 653 | 13,253.00p | Automatic Execution |
09:38:36 - 15-Sep-25 |
| Buy* | 2 | 13,248.00p | Suspected BUY Trade |
09:32:08 - 15-Sep-25 |
| Sell* | 11 | 13,255.00p | Automatic Execution |
09:25:08 - 15-Sep-25 |
| Sell* | 747 | 13,259.287p | Ordinary |
09:14:02 - 15-Sep-25 |
| Sell* | 13 | 13,264.00p | Automatic Execution |
09:10:28 - 15-Sep-25 |
| Buy* | 16 | 13,257.00p | Automatic Execution |
09:05:43 - 15-Sep-25 |
| Sell* | 748 | 13,251.666p | SI Trade |
09:02:42 - 15-Sep-25 |
| Sell* | 13 | 13,274.00p | Automatic Execution |
09:00:57 - 15-Sep-25 |
| Sell* | 12 | 13,274.00p | Automatic Execution |
08:47:26 - 15-Sep-25 |
| Unknown* | 0 | 13,268.00p | SI Trade |
08:42:52 - 15-Sep-25 |
| Unknown* | 0 | 13,268.00p | SI Trade |
08:42:50 - 15-Sep-25 |
| Sell* | 11 | 13,274.00p | Automatic Execution |
08:36:02 - 15-Sep-25 |
| Sell* | 8 | 13,266.00p | Negotiated Trade |
08:34:07 - 15-Sep-25 |
| Unknown* | 0 | 13,273.00p | SI Trade |
08:20:53 - 15-Sep-25 |
| Unknown* | 0 | 13,273.00p | SI Trade |
08:20:53 - 15-Sep-25 |
| Sell* | 14 | 13,271.00p | Automatic Execution |
08:17:05 - 15-Sep-25 |
| Unknown* | 0 | 13,284.00p | SI Trade |
08:02:23 - 15-Sep-25 |
| Unknown* | 0 | 13,285.00p | SI Trade |
08:01:43 - 15-Sep-25 |
| Unknown* | 0 | 13,286.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,277.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 13,287.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 1 | 13,278.00p | Negotiated Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 22 | 13,278.00p | Negotiated Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 16 | 13,252.00p | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Unknown* | 0 | 13,254.00p | SI Trade |
15:33:31 - 12-Sep-25 |
| Unknown* | 73 | 13,278.744p | SI Trade Currency Conversion |
15:07:10 - 12-Sep-25 |
| Unknown* | 100 | 13,278.744p | SI Trade Currency Conversion |
15:06:39 - 12-Sep-25 |
| Buy* | 313 | 13,278.67p | SI Trade |
14:19:32 - 12-Sep-25 |
| Sell* | 34 | 13,250.789p | Ordinary |
12:39:02 - 12-Sep-25 |
| Unknown* | 200 | 13,261.03901p | SI Trade Currency Conversion |
12:37:31 - 12-Sep-25 |
| Sell* | 288 | 13,244.00p | Automatic Execution |
12:09:24 - 12-Sep-25 |
| Buy* | 150 | 13,261.626p | Ordinary |
11:43:05 - 12-Sep-25 |
| Buy* | 124 | 13,253.9999p | Suspected BUY Trade |
11:17:18 - 12-Sep-25 |
| Buy* | 764 | 13,250.9999p | Suspected BUY Trade |
11:12:48 - 12-Sep-25 |
| Sell* | 16 | 13,260.00p | Automatic Execution |
10:06:23 - 12-Sep-25 |
| Sell* | 525 | 13,260.00p | Automatic Execution |
10:06:23 - 12-Sep-25 |
| Buy* | 1 | 13,264.00p | Suspected BUY Trade |
09:30:30 - 12-Sep-25 |
| Buy* | 233 | 13,249.376p | SI Trade |
08:54:52 - 12-Sep-25 |
| Unknown* | 0 | 13,256.00p | SI Trade |
08:19:15 - 12-Sep-25 |
| Unknown* | 0 | 13,254.00p | SI Trade |
08:17:53 - 12-Sep-25 |
| Unknown* | 0 | 13,257.00p | SI Trade |
08:16:52 - 12-Sep-25 |
| Unknown* | 0 | 13,268.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 13,268.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 13,268.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 13,216.00p | SI Trade |
15:53:08 - 11-Sep-25 |
| Sell* | 13 | 13,188.90p | Negotiated Trade |
15:06:03 - 11-Sep-25 |
| Unknown* | 0 | 13,162.00p | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 13,171.00p | SI Trade |
14:30:15 - 11-Sep-25 |
| Unknown* | 0 | 13,135.00p | SI Trade |
10:18:50 - 11-Sep-25 |
| Unknown* | 0 | 13,135.00p | SI Trade |
10:18:45 - 11-Sep-25 |
| Sell* | 50 | 13,126.10p | Negotiated Trade |
10:11:08 - 11-Sep-25 |
| Buy* | 38 | 13,132.10p | Suspected BUY Trade |
10:05:11 - 11-Sep-25 |
| Unknown* | 0 | 13,125.00p | SI Trade |
08:13:08 - 11-Sep-25 |
| Unknown* | 0 | 13,126.00p | SI Trade |
08:12:59 - 11-Sep-25 |
| Unknown* | 0 | 13,127.00p | SI Trade |
08:00:39 - 11-Sep-25 |
| Unknown* | 0 | 13,127.00p | SI Trade |
08:00:39 - 11-Sep-25 |
| Sell* | 1 | 13,118.00p | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Sell* | 10 | 13,109.00p | Automatic Execution |
15:41:37 - 10-Sep-25 |
| Sell* | 50 | 13,146.00p | Automatic Execution |
14:33:26 - 10-Sep-25 |
| Sell* | 3 | 13,180.00p | Automatic Execution |
13:52:46 - 10-Sep-25 |
| Sell* | 565 | 13,180.00p | Automatic Execution |
13:52:46 - 10-Sep-25 |
| Sell* | 659 | 13,181.00p | Automatic Execution |
13:52:35 - 10-Sep-25 |
| Sell* | 575 | 13,178.00p | Automatic Execution |
13:51:52 - 10-Sep-25 |
| Sell* | 579 | 13,179.00p | Automatic Execution |
13:51:50 - 10-Sep-25 |
| Unknown* | 0 | 13,151.00p | SI Trade |
13:21:54 - 10-Sep-25 |
| Sell* | 4 | 13,153.00p | Negotiated Trade |
12:57:22 - 10-Sep-25 |
| Unknown* | 0 | 13,155.00p | SI Trade |
11:50:35 - 10-Sep-25 |
| Unknown* | 0 | 13,155.00p | SI Trade |
11:50:32 - 10-Sep-25 |
| Unknown* | 0 | 13,157.00p | SI Trade |
11:43:29 - 10-Sep-25 |
| Unknown* | 0 | 13,149.00p | SI Trade |
11:01:40 - 10-Sep-25 |
| Buy* | 1 | 13,135.00p | Suspected BUY Trade |
10:35:56 - 10-Sep-25 |
| Buy* | 11 | 13,135.00p | Suspected BUY Trade |
10:35:56 - 10-Sep-25 |
| Buy* | 2 | 13,135.00p | Suspected BUY Trade |
10:35:55 - 10-Sep-25 |
| Buy* | 3 | 13,135.00p | Suspected BUY Trade |
10:35:55 - 10-Sep-25 |
| Sell* | 816 | 13,126.977p | Ordinary |
10:34:29 - 10-Sep-25 |
| Buy* | 18 | 13,156.301p | Ordinary |
09:37:22 - 10-Sep-25 |
| Sell* | 282 | 13,167.00p | Automatic Execution |
09:06:16 - 10-Sep-25 |
| Sell* | 143 | 13,167.00p | Automatic Execution |
09:06:16 - 10-Sep-25 |
| Sell* | 516 | 13,167.00p | Automatic Execution |
09:06:16 - 10-Sep-25 |
| Unknown* | 0 | 13,165.00p | SI Trade |
08:16:58 - 10-Sep-25 |
| Unknown* | 0 | 13,165.00p | SI Trade |
08:16:53 - 10-Sep-25 |
| Unknown* | 0 | 13,164.00p | SI Trade |
08:16:02 - 10-Sep-25 |
| Unknown* | 0 | 13,168.00p | SI Trade |
08:15:00 - 10-Sep-25 |
| Unknown* | 0 | 13,165.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 13,165.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 13,165.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 1 | 13,164.00p | Automatic Execution |
08:00:32 - 10-Sep-25 |
| Unknown* | 115 | 13,099.79472p | SI Trade Currency Conversion |
16:36:45 - 09-Sep-25 |
| Unknown* | 115 | 13,099.79472p | Currency Conversion OTC Trade |
16:36:45 - 09-Sep-25 |
| Buy* | 5 | 13,146.00p | Suspected BUY Trade |
15:12:24 - 09-Sep-25 |
| Sell* | 49 | 13,137.05p | Ordinary |
14:33:12 - 09-Sep-25 |